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盈新发展

(000620)

  

流通市值:139.69亿  总市值:175.57亿
流通股本:46.72亿   总股本:58.72亿

盈新发展(000620)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-4.95亿元,每股收益-0.08元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益490866.62万元,未分配利润-422501.94万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产1182622.08万元,负债691755.45万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入1,168,650,247.66772,296,620.83296,452,892.633,043,206,014.08
营业总成本1,401,667,456.18914,202,810.55381,054,046.612,970,400,094.14
其他经营收益
营业利润-445,246,449.31-123,057,075.57-95,637,249.07-411,124,229.48
利润总额-491,996,931.46-152,660,923.91-108,075,709.03-489,694,526.53
净利润-494,918,656.79-155,739,189.55-108,727,160.76-669,414,371.36
每股收益
其他综合收益-1,866,152.59-1,236,296.222,815,358.6313,025,148.96
综合收益总额-496,784,809.38-156,975,485.77-105,911,802.13-656,389,222.4
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计7,347,788,238.497,569,308,392.777,655,417,602.037,600,760,040.86
非流动资产:
非流动资产合计4,478,432,518.444,522,769,831.544,567,108,832.944,606,674,771.03
资产总计11,826,220,756.9312,092,078,224.3112,222,526,434.9712,207,434,811.89
流动负债:
流动负债合计5,481,643,281.395,393,303,135.595,442,443,226.875,362,810,403.06
非流动负债:
非流动负债合计1,435,911,238.811,450,906,682.191,496,801,603.931,508,208,298.75
负债合计6,917,554,520.26,844,209,817.786,939,244,830.86,871,018,701.81
所有者权益(或股东权益):
归属于母公司股东权益合计4,472,215,191.224,796,772,018.744,840,871,804.954,887,127,060.87
股东权益合计4,908,666,236.735,247,868,406.535,283,281,604.175,336,416,110.08
负债和股东权益合计11,826,220,756.9312,092,078,224.3112,222,526,434.9712,207,434,811.89
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计1,517,378,672.561,038,490,526.92513,770,663.432,247,917,978.64
经营活动现金流出小计1,368,257,717.24930,390,388.77524,626,823.242,484,198,461.13
经营活动产生的现金流量净额149,120,955.32108,100,138.15-10,856,159.81-236,280,482.49
投资活动产生的现金流量:
投资活动现金流入小计66,524,518.9153,073,037.453,068,713.5688,917,929.26
投资活动现金流出小计63,672,370.098,497,910.893,318,959.143,607,862.27
投资活动产生的现金流量净额2,852,148.8244,575,126.5149,749,754.4285,310,066.99
筹资活动产生的现金流量:
筹资活动现金流入小计47,683,529.8846,042,993.9831,140,000559,857,630.58
筹资活动现金流出小计148,070,534.02104,182,407.8433,000,000269,666,066.68
筹资活动产生的现金流量净额-100,387,004.14-58,139,413.86-1,860,000290,191,563.9
汇率变动对现金及现金等价物的影响7,458,668.128,198,823.85-33,960.52-850,896.84
现金及现金等价物净增加额59,044,768.12102,734,674.6536,999,634.09138,370,251.56
期末现金及现金等价物余额520,504,861.63564,194,768.16498,459,727.6461,460,093.51
补充资料:
现金及现金等价物的净增加额-102,734,674.65-138,370,251.56
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